0001929066-23-000001.txt : 20231121 0001929066-23-000001.hdr.sgml : 20231121 20231121124622 ACCESSION NUMBER: 0001929066-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231121 EFFECTIVENESS DATE: 20231121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAMCO Receivables Fund LLC CENTRAL INDEX KEY: 0001929066 IRS NUMBER: 880664342 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-497814 FILM NUMBER: 231426193 BUSINESS ADDRESS: STREET 1: 403 S LA GRANGE ROAD CITY: LA GRANGE STATE: IL ZIP: 60525 BUSINESS PHONE: 312-952-0685 MAIL ADDRESS: STREET 1: 403 S LA GRANGE ROAD CITY: LA GRANGE STATE: IL ZIP: 60525 D 1 primary_doc.xml X0708 D LIVE 0001929066 LAMCO Receivables Fund LLC 403 S LA GRANGE ROAD LA GRANGE IL ILLINOIS 60525 312-952-0685 DELAWARE None None Limited Liability Company true 2022 - LAMCO Alternatives Advisors, LLC 403 S La Grange Road La Grange IL ILLINOIS 60525 Director Manager Michael Griffin 403 S La Grange Road La Grange IL ILLINOIS 60525 Executive Officer Director Managing Member of LAMCO Alternatives Advisors, LLC James Gallagher 403 S La Grange Road La Grange IL ILLINOIS 60525 Executive Officer Managing Director of Operations of LAMCO Alternatives Advisors, LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 false 2022-10-01 true true true false 250000 Indefinite 750000 Indefinite false 7 0 0 0 true Manager is entitled to a Management Fee based on a percentage of the fund's annual Net Asset Value. Such amount is indeterminable at this time. false LAMCO Receivables Fund LLC Michael E. Griffin Michael E. Griffin Managing Member of LAMCO Alternatives Advisors, LLC 2023-11-20